IR
ITRI icon

Invictus RG’s Itron ITRI Stock Holding History

Invictus RG’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-703
Closed -$48K – 598
2017
Q2 		$48K Sell
703
-5,427
-89% -$356K 0.04% 474
2017
Q1 		$372K Sell
6,130
-4,596
-43% -$286K 0.25% 139
2016
Q4 		$674K Sell
10,726
-1,745
-14% -$105K 0.45% 29
2016
Q3 		$695K Buy
12,471
+11,916
+2,147% +$571K 0.54% 16
2016
Q2 		$24K Buy
+555
New +$23.4K 0.03% 415

Other funds holding ITRI

SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invictus RG's ITRI Position: Q3 2017 in Review

Invictus RG sold out of Itron (ITRI) in Q3 2017, closing a stake of 703 shares — an estimated $48K sold.

Invictus RG first reported a position in ITRI in Q2 2016 and held it in 5 quarters. The position peaked at $695K in Q3 2016. 242 funds tracked by Wall St. Rank hold ITRI as of Q3 2017.

  • Invictus RG reported no remaining Itron position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 703 Itron shares in Q3 2017, an estimated $48K.
  • Invictus RG first reported a position in Itron in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Itron position peaked at $695K in Q3 2016.
  • 242 funds tracked by Wall St. Rank held Itron as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.